Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.010000 | 2849.000000 | 213.000000 | 8.080000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.660000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| Corem Property Group B | 59 | 3.670000 | 666.700000 | 89.700000 | 15.550000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.640000 | 436.200000 | 81.200000 | 22.870000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | 1.020000 | 2980.000000 | 53.000000 | 1.810000 | 2927.000000 |
| HMS Networks | 2 | 1.120000 | 720.000000 | 47.000000 | 6.980000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.060000 | 267.120000 | 21.120000 | 8.590000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.720000 | 3474.200000 | 20.200000 | 0.580000 | 3453.999992 |
| Intrum | 4 | 2.330000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 546.000000 | 14.000000 | 2.630000 | 532.000000 |
| OEM International B | 7 | 0.650000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Midsona B | 63 | 0.530000 | 595.350000 | 12.350000 | 2.120000 | 582.999984 |
| Essity A | 4 | 0.170000 | 1160.000000 | 11.000000 | 0.960000 | 1149.000000 |
| Norva24 Group | 16 | 0.000000 | 553.280000 | 10.280000 | 1.890000 | 543.000000 |
| AcadeMedia | 12 | 0.810000 | 565.920000 | 8.920000 | 1.600000 | 557.000004 |
| Eastnine | 4 | -1.420000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| Karnov Group | 9 | -1.630000 | 542.700000 | 6.700000 | 1.250000 | 536.000004 |
| Essity B | 2 | 0.590000 | 579.800000 | 5.800000 | 1.010000 | 574.000000 |
| MedCap | 2 | 0.240000 | 425.000000 | 4.000000 | 0.950000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.750000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| Resurs Holding | 22 | -1.240000 | 577.720000 | 3.720000 | 0.650000 | 573.999998 |
| Handelsbanken A | 5 | 0.140000 | 546.500000 | 0.500000 | 0.090000 | 546.000000 |
| Creaspac SPAC | 6 | -0.310000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Securitas B | 6 | 0.750000 | 567.840000 | -2.160000 | -0.380000 | 570.000000 |
| Swedbank A | 3 | -0.270000 | 559.500000 | -4.500000 | -0.800000 | 564.000000 |
| Boozt | 12 | -1.650000 | 1642.800000 | -11.200000 | -0.680000 | 1653.999996 |
| CTEK | 13 | -0.230000 | 516.750000 | -17.250000 | -3.230000 | 533.999999 |
| SAAB B | 8 | 1.290000 | 3324.800000 | -52.200000 | -1.550000 | 3377.000000 |
| International Petroleum Corp. | 5 | 1.340000 | 527.500000 | -67.070000 | -11.280000 | 594.565215 |
| Vivesto | 1368 | 2.260000 | 545.560000 | -67.440000 | -11.000000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.090000 | 3759.000000 | -91.000000 | -2.360000 | 3850.000000 |
| OX2 | 18 | -1.940000 | 1504.800000 | -159.200000 | -9.570000 | 1663.999992 |
| Axfood | 13 | -0.480000 | 3538.600000 | -217.400000 | -5.790000 | 3756.000001 |
| Ovzon | 52 | 3.300000 | 3094.000000 | -268.000000 | -7.970000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.910000 | 3433.500000 | -377.500000 | -9.910000 | 3810.999990 |
| TOTAL | 46341.690000 | -546.880000 | -1.83698% | 46888.564618 |
Updated:¶
'2023-01-16 10:49:39.540846'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
